Authorised AIF ICAV
Name:
HarbourView Equity I ICAV
Reference No:
C492534
Date of Authorisation
10 Oct 2022
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C492262
HV ManCo, LLC
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C178646
Sparkasse Bank Malta plc
Sub-Funds:
Reference No:
Name
Date of Approval
C500678
HV JVCo I Sub-Fund
10 Oct 2022
C508054
HarbourView Investments Sub-Fund
08 Feb 2023
C525584
HarbourView Royalty I Sub-Fund
11 Dec 2023
C526383
HarbourView Royalty II Sub-Fund
11 Dec 2023
C527003
HV JVCo II Sub-Fund
11 Dec 2023
Page last updated on:
11 Sep 2024